Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
1182
Top-10 weight
5.45%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
528
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
73.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS | — | 271,000 | $283.00K | 0.64% |
| 2 | CITIBANK NA | — | 250,000 | $256.81K | 0.58% |
| 3 | BANK OF AMER CRP | — | 258,000 | $254.67K | 0.58% |
| 4 | MORGAN STANLEY | — | 255,000 | $253.96K | 0.58% |
| 5 | WELLS FARGO CO | — | 217,000 | $240.93K | 0.55% |
| 6 | GOLDMAN SACHS GP | — | 239,000 | $239.60K | 0.54% |
| 7 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 231,254 | $231.25K | 0.53% |
| 8 | T-MOBILE USA INC | — | 216,000 | $208.54K | 0.47% |
| 9 | HOME DEPOT INC | — | 212,000 | $202.52K | 0.46% |
| 10 | ENBRIDGE INC | — | 232,000 | $202.41K | 0.46% |
| 11 | NEXTERA ENERGY | — | 211,000 | $201.97K | 0.46% |
| 12 | BANK OF AMER CRP | — | 215,000 | $199.14K | 0.45% |
| 13 | LLOYDS BK GR PLC | — | 200,000 | $198.67K | 0.45% |
| 14 | DEUTSCHE BANK NY | — | 190,000 | $192.65K | 0.44% |
| 15 | MIZUHO FINANCIAL | — | 200,000 | $191.84K | 0.44% |
| 16 | HSBC HOLDINGS | — | 200,000 | $191.07K | 0.43% |
| 17 | ORACLE CORP | — | 221,000 | $188.49K | 0.43% |
| 18 | BANCO SANTANDER | — | 200,000 | $186.92K | 0.42% |
| 19 | BARCLAYS PLC | — | 202,000 | $185.79K | 0.42% |
| 20 | BOEING CO | — | 198,000 | $182.62K | 0.41% |
| 21 | TARGET CORP | — | 179,000 | $177.04K | 0.40% |
| 22 | VERIZON COMM INC | — | 197,000 | $176.02K | 0.40% |
| 23 | BANK OF AMER CRP | — | 187,000 | $175.56K | 0.40% |
| 24 | CITIGROUP INC | — | 173,000 | $173.85K | 0.39% |
| 25 | PNC FINANCIAL | — | 175,000 | $173.15K | 0.39% |
| 26 | HSBC HOLDINGS | — | 149,000 | $166.95K | 0.38% |
| 27 | THERMO FISHER | — | 155,000 | $160.12K | 0.36% |
| 28 | CITIGROUP INC | — | 167,000 | $160.04K | 0.36% |
| 29 | MORGAN STANLEY | — | 156,000 | $155.94K | 0.35% |
| 30 | SHERWIN-WILLIAMS | — | 158,000 | $152.66K | 0.35% |
| 31 | HP INC | — | 153,000 | $152.01K | 0.35% |
| 32 | RABOBANK | — | 149,000 | $150.86K | 0.34% |
| 33 | MIDAMERICAN ENER | — | 137,000 | $149.16K | 0.34% |
| 34 | TOTAL CAP INTL | — | 151,000 | $145.92K | 0.33% |
| 35 | ROPER TECHNOLOGI | — | 150,000 | $144.34K | 0.33% |
| 36 | WELLS FARGO CO | — | 136,000 | $143.03K | 0.32% |
| 37 | MORGAN STANLEY | — | 153,000 | $138.90K | 0.32% |
| 38 | BROADCOM INC | — | 138,000 | $137.95K | 0.31% |
| 39 | MICROSOFT CORP | — | 138,000 | $134.83K | 0.31% |
| 40 | IBM CORP | — | 128,000 | $134.15K | 0.30% |
| 41 | CVS HEALTH CORP | — | 140,000 | $133.23K | 0.30% |
| 42 | DUKE ENERGY COR | — | 173,000 | $132.70K | 0.30% |
| 43 | TRANSCONT GAS PL | — | 150,000 | $131.36K | 0.30% |
| 44 | GOLDMAN SACHS GP | — | 132,000 | $130.64K | 0.30% |
| 45 | AMAZON.COM INC | — | 140,000 | $129.89K | 0.29% |
| 46 | EQUIFAX INC | — | 144,000 | $129.03K | 0.29% |
| 47 | EXXON MOBIL CORP | — | 138,000 | $128.57K | 0.29% |
| 48 | BROADCOM INC | — | 133,000 | $128.52K | 0.29% |
| 49 | COMCAST CORP | — | 169,000 | $127.87K | 0.29% |
| 50 | MITSUB UFJ FIN | — | 128,000 | $127.48K | 0.29% |
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